South Korea · Delayed Price · Currency is KRW Dongkuk Holdings Statistics
Total Valuation
KRX:001230 has a market cap or net worth of KRW 347.72 billion. The enterprise value is 558.89 billion.
| Market Cap | 347.72B |
| Enterprise Value | 558.89B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001230 has 31.10 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 31.10M |
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 64.41% |
| Owned by Institutions (%) | 0.99% |
| Float | 11.06M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 13.67.
| PE Ratio | 21.62 |
| Forward PE | 13.67 |
| PS Ratio | 0.18 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 43.84.
| EV / Earnings | 34.77 |
| EV / Sales | 0.28 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 46.41 |
| EV / FCF | 43.84 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.60 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 22.82 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 49.63B |
| Profits Per Employee | 401.88M |
| Employee Count | 40 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.07 |
Taxes
| Income Tax | -9.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.21% in the last 52 weeks. The beta is 1.01, so KRX:001230's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +71.21% |
| 50-Day Moving Average | 9,142.80 |
| 200-Day Moving Average | 8,070.95 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 191,911 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:001230 had revenue of KRW 1.99 trillion and earned 16.08 billion in profits. Earnings per share was 517.00.
| Revenue | 1.99T |
| Gross Profit | 152.89B |
| Operating Income | 39.46B |
| Pretax Income | 10.83B |
| Net Income | 16.08B |
| EBITDA | 63.54B |
| EBIT | 39.46B |
| Earnings Per Share (EPS) | 517.00 |
Balance Sheet
The company has 276.72 billion in cash and 290.89 billion in debt, with a net cash position of -14.17 billion or -455.57 per share.
| Cash & Cash Equivalents | 276.72B |
| Total Debt | 290.89B |
| Net Cash | -14.17B |
| Net Cash Per Share | -455.57 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 56,607.67 |
| Working Capital | 365.52B |
Cash Flow
In the last 12 months, operating cash flow was 54.67 billion and capital expenditures -41.92 billion, giving a free cash flow of 12.75 billion.
| Operating Cash Flow | 54.67B |
| Capital Expenditures | -41.92B |
| Depreciation & Amortization | 24.08B |
| Net Borrowing | 20.89B |
| Free Cash Flow | 12.75B |
| FCF Per Share | 409.94 |
Margins
Gross margin is 7.70%, with operating and profit margins of 1.99% and 0.81%.
| Gross Margin | 7.70% |
| Operating Margin | 1.99% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.81% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.99% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.79% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.62% |
| FCF Yield | 3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.166882.
| Last Split Date | Jun 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.166882 |
Scores
KRX:001230 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |